Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
54
VEEV Quote, Financials, Valuation and Earnings
Last price:
$238.00
Seasonality move
:
18.11%
Day range:
$232.82 - $238.85
52-week range:
$170.25 - $258.93
Dividend yield:
0%
P/E ratio:
54.41x
P/S ratio:
14.16x
P/B ratio:
6.57x
Volume:
545.2K
Avg. volume:
1.3M
1-year change:
1.75%
Market cap:
$38.3B
Revenue:
$2.7B
EPS (TTM):
$4.33
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | 32.7% | 26.33% | 16.44% | 9.68% | 16.2% | |
| Cost of Revenues | $408.9M | $503.7M | $609.4M | $677.3M | $699.6M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | 72.09% | 72.79% | 71.72% | 71.35% | 74.53% | |
| R&D Expenses | $294.2M | $382M | $520.3M | $629M | $693.1M | |
| Selling, General & Admin | $384.1M | $459.6M | $566.3M | $628M | $662.5M | |
| Other Inc / (Exp) | $340K | -$7.9M | $4.1M | $24.9M | $20M | |
| Operating Expenses | $678.3M | $841.6M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $394M | $512.3M | $509.1M | $588M | $919.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $84.9M | $21.4M | $62.3M | $205.2M | |
| Net Income to Company | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.79 | $3.14 | $3.27 | $4.41 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.63 | $3.00 | $3.22 | $4.32 | |
| Weighted Average Basic Share | $150.7M | $153.3M | $155.4M | $160.5M | $161.9M | |
| Weighted Average Diluted Share | $160.7M | $162.3M | $162.4M | $163.5M | $165.2M | |
| EBITDA | $407.2M | $532.9M | $488.2M | $462M | $730.8M | |
| EBIT | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Operating Income (Adjusted) | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $396.8M | $485.5M | $563.4M | $630.6M | $720.9M | |
| Revenue Growth (YoY) | 27.37% | 22.37% | 16.04% | 11.93% | 14.31% | |
| Cost of Revenues | $113.8M | $135.9M | $164.3M | $173.9M | $181M | |
| Gross Profit | $282.9M | $349.6M | $399.1M | $456.7M | $539.9M | |
| Gross Profit Margin | 71.31% | 72.01% | 70.84% | 72.42% | 74.89% | |
| R&D Expenses | $81.9M | $105.3M | $142.5M | $163.6M | $181.5M | |
| Selling, General & Admin | $102.1M | $124.6M | $147.6M | $157.9M | $169.9M | |
| Other Inc / (Exp) | -$9.4M | -$15M | -$19.4M | -$86.3M | -$151.3M | |
| Operating Expenses | $184.1M | $229.9M | $290.2M | $321.4M | $351.5M | |
| Operating Income | $98.8M | $119.7M | $108.9M | $135.3M | $188.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.3M | $119.5M | $135.4M | $182.7M | $245.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $22.4M | -$53.2M | $35.3M | $49.5M | |
| Net Income to Company | $102.9M | $97.1M | $188.5M | $147.4M | $195.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.9M | $97.1M | $188.5M | $147.4M | $195.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.63 | $1.20 | $0.92 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.60 | $1.16 | $0.90 | $1.18 | |
| Weighted Average Basic Share | $151.7M | $153.9M | $156.7M | $161.1M | $162.4M | |
| Weighted Average Diluted Share | $161.4M | $161.1M | $163.2M | $164.6M | $166.4M | |
| EBITDA | $105.6M | $126.8M | $116.6M | $143.9M | $198.4M | |
| EBIT | $98.8M | $119.7M | $108.9M | $135.3M | $188.4M | |
| Revenue (Reported) | $396.8M | $485.5M | $563.4M | $630.6M | $720.9M | |
| Operating Income (Reported) | $98.8M | $119.7M | $108.9M | $135.3M | $188.4M | |
| Operating Income (Adjusted) | $98.8M | $119.7M | $108.9M | $135.3M | $188.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408.9M | $503.7M | $609.4M | $677.3M | $699.6M | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $294.2M | $382M | $520.3M | $629M | $693.1M | |
| Selling, General & Admin | $384.1M | $459.6M | $566.3M | $628M | $662.5M | |
| Other Inc / (Exp) | $340K | -$7.9M | $4.1M | $24.9M | $20M | |
| Operating Expenses | $678.3M | $841.6M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $394M | $512.3M | $509.1M | $588M | $919.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $84.9M | $21.4M | $62.3M | $205.2M | |
| Net Income to Company | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.79 | $3.13 | $3.28 | $4.41 | |
| Diluted EPS (Cont. Ops) | $2.36 | $2.63 | $3.01 | $3.22 | $4.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $407.2M | $532.9M | $488.2M | $462M | $730.8M | |
| EBIT | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.4B | $2.7B | |
| Operating Income (Reported) | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Operating Income (Adjusted) | $377.8M | $505.5M | $459.1M | $429.3M | $691.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.4B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503.7M | $609.4M | $677.3M | $699.6M | -- | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $382M | $520.3M | $629M | $693.1M | -- | |
| Selling, General & Admin | $459.6M | $566.3M | $628M | $662.5M | -- | |
| Other Inc / (Exp) | -$7.9M | $4.1M | $24.9M | $20M | -- | |
| Operating Expenses | $841.6M | $1.1B | $1.3B | $1.4B | -- | |
| Operating Income | $505.5M | $459.1M | $429.3M | $691.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $512.3M | $509.1M | $588M | $919.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.9M | $21.4M | $62.3M | $205.2M | -- | |
| Net Income to Company | $427.4M | $487.7M | $525.7M | $714.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $427.4M | $487.7M | $525.7M | $714.1M | -- | |
| Basic EPS (Cont. Ops) | $2.79 | $3.13 | $3.28 | $4.41 | -- | |
| Diluted EPS (Cont. Ops) | $2.63 | $3.01 | $3.22 | $4.33 | -- | |
| Weighted Average Basic Share | $613M | $621.5M | $642.1M | $647.5M | -- | |
| Weighted Average Diluted Share | $649.1M | $649.5M | $654.1M | $660.4M | -- | |
| EBITDA | $532.9M | $488.2M | $462M | $730.8M | -- | |
| EBIT | $505.5M | $459.1M | $429.3M | $691.4M | -- | |
| Revenue (Reported) | $1.9B | $2.2B | $2.4B | $2.7B | -- | |
| Operating Income (Reported) | $505.5M | $459.1M | $429.3M | $691.4M | -- | |
| Operating Income (Adjusted) | $505.5M | $459.1M | $429.3M | $691.4M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730.5M | $1.1B | $886.5M | $703.5M | $1.1B | |
| Short Term Investments | $933.1M | $1.2B | $2.2B | $3.3B | $4B | |
| Accounts Receivable, Net | $564.4M | $631.1M | $703.1M | $852.2M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $36.7M | $81.5M | $86.9M | $101.5M | |
| Total Current Assets | $2.3B | $3.1B | $4B | $5B | $6.3B | |
| Property Plant And Equipment | $110.6M | $104.1M | $105.2M | $104.1M | $119.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $436M | $439.9M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $114.6M | $101.9M | $82.5M | $63M | $44.5M | |
| Other Long-Term Assets | $17.9M | $25.1M | $39M | $43.3M | $56.5M | |
| Total Assets | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Accounts Payable | $23.3M | $20.3M | $41.7M | $31.5M | $30.4M | |
| Accrued Expenses | $11M | $28.4M | $30.7M | $28.6M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $11M | $11.3M | $9.3M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $716M | $840.8M | $1B | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $779.7M | $904.8M | $1.1B | $1.3B | $1.5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $992K | -$12M | -$31.1M | -$10.6M | -$8.4M | |
| Common Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Liabilities and Equity | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Cash and Short Terms | $1.7B | $2.4B | $3.1B | $4B | $5.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730.5M | $1.1B | $886.5M | $703.5M | $1.1B | |
| Short Term Investments | $933.1M | $1.2B | $2.2B | $3.3B | $4B | |
| Accounts Receivable, Net | $564.4M | $631.1M | $703.1M | $852.2M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $36.7M | $81.5M | $86.9M | $101.5M | |
| Total Current Assets | $2.3B | $3.1B | $4B | $5B | $6.3B | |
| Property Plant And Equipment | $110.6M | $104.1M | $105.2M | $104.1M | $119.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $436M | $439.9M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $114.6M | $101.9M | $82.5M | $63M | $44.5M | |
| Other Long-Term Assets | $17.9M | $25.1M | $39M | $43.3M | $56.5M | |
| Total Assets | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Accounts Payable | $23.3M | $20.3M | $41.7M | $31.5M | $30.4M | |
| Accrued Expenses | $11M | $28.4M | $30.7M | $28.6M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $11M | $11.3M | $9.3M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $716M | $840.8M | $1B | $1.2B | $1.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $779.7M | $904.8M | $1.1B | $1.3B | $1.5B | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $992K | -$12M | -$31.1M | -$10.6M | -$8.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.9B | $3.7B | $4.6B | $5.8B | |
| Total Liabilities and Equity | $3B | $3.8B | $4.8B | $5.9B | $7.3B | |
| Cash and Short Terms | $1.7B | $2.4B | $3.1B | $4B | $5.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Depreciation & Amoritzation | $29.5M | $27.4M | $29.1M | $32.6M | $39.4M | |
| Stock-Based Compensation | $185M | $234.6M | $351.9M | $393.7M | $437.4M | |
| Change in Accounts Receivable | -$188.5M | -$83.1M | -$91.1M | -$104M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$7.8M | -- | -- | -- | |
| Cash From Investing | -$333.6M | -$346.2M | -$1B | -$1.1B | -$700.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55.3M | -$63M | -$78.9M | -$79.4M | |
| Cash From Financing | $33.8M | -$4.1M | -$19.4M | -$16.2M | $26.1M | |
| Beginning Cash (CF) | $479.8M | $731.7M | $1.1B | $889.7M | $706.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.4M | $414.2M | -$246.6M | -$181.2M | $416M | |
| Ending Cash (CF) | $731.7M | $1.1B | $889.7M | $706.7M | $1.1B | |
| Levered Free Cash Flow | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.9M | $97.1M | $188.5M | $147.4M | $195.6M | |
| Depreciation & Amoritzation | $6.7M | $7M | $7.7M | $8.6M | $9.9M | |
| Stock-Based Compensation | $49.8M | $61.7M | $95.5M | $98.9M | $115.2M | |
| Change in Accounts Receivable | -$374.3M | -$414.8M | -$459.3M | -$588.3M | -$755.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.4M | $54.1M | $63.4M | $57.8M | $69.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$5.6M | -- | -- | -- | |
| Cash From Investing | $21.1M | -$55.2M | -$39.3M | -$86.7M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$18.8M | -$15.8M | -$21M | -$19.6M | |
| Cash From Financing | $9M | -$10.6M | -$2.2M | -$10.5M | $20.8M | |
| Beginning Cash (CF) | $635.5M | $1.2B | $868.3M | $746.9M | $1B | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$243K | -$588K | -$807K | -$389K | |
| Additions / Reductions | $98.4M | -$11.7M | $21.9M | -$39.4M | $74.7M | |
| Ending Cash (CF) | $731.7M | $1.1B | $889.7M | $706.7M | $1.1B | |
| Levered Free Cash Flow | $68.4M | $54.1M | $63.4M | $57.8M | $69.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380M | $427.4M | $487.7M | $525.7M | $714.1M | |
| Depreciation & Amoritzation | $29.5M | $27.4M | $29.1M | $32.6M | $39.4M | |
| Stock-Based Compensation | $185M | $234.6M | $351.9M | $393.7M | $437.4M | |
| Change in Accounts Receivable | -$188.5M | -$83.1M | -$91.1M | -$104M | -$169M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$7.8M | -- | -- | -- | |
| Cash From Investing | -$333.6M | -$346.2M | -$1B | -$1.1B | -$700.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$63M | -$78.9M | -$79.4M | |
| Cash From Financing | $33.8M | -$4.1M | -$19.4M | -$16.2M | $26.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.4M | $414.2M | -$246.6M | -$181.2M | $416M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $551.2M | $764.5M | $780.5M | $911.3M | $1.1B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.4M | $487.7M | $525.7M | $714.1M | -- | |
| Depreciation & Amoritzation | $27.4M | $29.1M | $32.6M | $39.4M | -- | |
| Stock-Based Compensation | $234.6M | $351.9M | $393.7M | $437.4M | -- | |
| Change in Accounts Receivable | -$83.1M | -$91.1M | -$104M | -$169M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $764.5M | $780.5M | $911.3M | $1.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$346.2M | -$1B | -$1.1B | -$700.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55.3M | -$63M | -$78.9M | -$79.4M | -- | |
| Cash From Financing | -$4.1M | -$19.4M | -$16.2M | $26.1M | -- | |
| Beginning Cash (CF) | $4.1B | $4.4B | $3.5B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$5M | -$1.8M | -$1.7M | -- | |
| Additions / Reductions | $414.2M | -$246.6M | -$181.2M | $416M | -- | |
| Ending Cash (CF) | $4.5B | $4.1B | $3.3B | $4.5B | -- | |
| Levered Free Cash Flow | $764.5M | $780.5M | $911.3M | $1.1B | -- | |
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Financial Ratios
VEEV
Sector
P/E ratio
54.41x
24.20x
PEG ratio
1.58x
0.00x
P/B ratio
6.57x
1.67x
Price / LTM sales
14.16x
1.70x
Growth Metrics
VEEV
Sector
Revenue growth
14.31%
6.5%
Earnings growth
31.11%
6.56%
Revenue (5-year growth)
19.99%
8.92%
Earnings forecast
$1.58
-$0.19
Profitability
VEEV
Sector
Profitability FY 2024
$2B
$56.3M
Return on invested capital
13.71%
-14.46%
Return on assets
11.08%
-11.82%
Return on equity
13.71%
-16.77%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
4
Balance Sheet
VEEV
Sector
Total cash
$5.2B
$41.7M
Short term investments
$4B
$38.7M
Total assets
$7.3B
$125.9M
Long term debt
--
$9.9M
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